Wakefield Asset Management Lllp Ishares Msci Emerging Markets Transaction History

Wakefield Asset Management Lllp

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	BUY	$33.93 - $39.54 $2.12 Million - $2.47 Million	62,573 New	62,573 $2.37 Million
Q2 2019 Aug 13, 2019	SELL	$39.91 - $44.59 $25,981 - $29,028	-651 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$38.45 - $43.71 $422 - $480	-11 Reduced 1.66%	651 $28,000
Q4 2018 Feb 15, 2019	SELL	$38.0 - $42.93 $1.36 Million - $1.53 Million	-35,709 Reduced 98.18%	662 $26,000
Q3 2018 Nov 15, 2018	BUY	$41.14 - $45.03 $1.5 Million - $1.64 Million	36,371 New	36,371 $1.56 Million

1,467

376M

292M

369M

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